SAI — Substrate Artificial Inteligence SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.28m
- €14.62m
- €17.52m
- 21
- 88
- 55
- 56
Annual cashflow statement for Substrate Artificial Inteligence SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.89 | -16.5 | -8.35 | 8.65 |
| Depreciation | ||||
| Non-Cash Items | -0.107 | 12.1 | 3.3 | -5.03 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.417 | -0.801 | 0.237 | 0.738 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.938 | -2.63 | -3.69 | 6.35 |
| Capital Expenditures | -0.736 | -0.076 | -0.771 | -6.31 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.142 | -0.861 | 0.279 | -4.94 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.878 | -0.937 | -0.492 | -11.2 |
| Financing Cash Flow Items | 0 | 0.185 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.08 | 4.92 | 7.07 | 1.47 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.268 | 1.36 | 2.89 | -3.43 |